LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
1W: -2.1%
1M: -1.6%
3M: -1.6%
YTD: -2.8%
1Y: +1.4%
3Y: +38.4%
5Y: +10.7%
$20.61
+0.03 (+0.15%)
Weekly Expected Move ±1.0%
$20
$20
$21
$21
$21
Key Statistics
AUM$599M
Holdings16
Top 10 Wt4.0%
Volume35,582
Avg Volume57,041
Beta0.72
Portfolio Fundamentals
P/E18.6
P/B2.0
Div Yield3.03%
ROE10.6%
% Profitable3%
Inception2012-07-30
Sector Allocation
Other
143.1%
Financial Services
4.5%
Utilities
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 2.26% | $14.3M | 13,665,000 |
| 2 | BANK OF AMERICA CORP | — | 2.13% | $13.5M | 13,140,000 |
| 3 | CITIGROUP INC | — | 1.88% | $11.9M | 11,814,000 |
| 4 | CITIGROUP INC | — | 1.87% | $11.9M | 11,788,000 |
| 5 | FIRST HORIZON BANK | — | 1.72% | $10.9M | 14,750 |
| 6 | TRUIST FINANCIAL CORP | — | 1.62% | $10.3M | 10,272,000 |
| 7 | BNP PARIBAS | — | 1.51% | $9.6M | 9,300,000 |
| 8 | HARTFORD INSUR GRP INC | — | 1.50% | $9.5M | 9,885,000 |
| 9 | STANDARD CHARTERED PLC | — | 1.41% | $8.9M | 8,600,000 |
| 10 | ENBRIDGE INC | — | 1.41% | $8.9M | 7,940,000 |